Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,425 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 622 | |||||||
11/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 28,500 | 02/02/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,000 | 03/02/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
28/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,859 | 03/02/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
28/02/2022 | XVFC/2021-22/R/14 | Transfer | 261,527 | 04/02/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
Transfer | 04/02/2022 | XVFC/2021-22/P/10 | Expenditures | 77,000 | ||||||||||
Transfer | 04/02/2022 | XVFC/2021-22/P/11 | Expenditures | 98,799 | ||||||||||
Transfer | 04/02/2022 | XVFC/2021-22/P/12 | Expenditures | 99,904 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,750 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/62 | Expenditures | 5,900 | ||||||||||
Transfer | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Transfer | 23/02/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Transfer | 23/02/2022 | OWN/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:14 PM. |